Biodesix, Inc.
BDSX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,931 | -$52,146 | -$65,447 | -$43,159 |
| Dep. & Amort. | $5,456 | $5,507 | $5,844 | $3,178 |
| Deferred Tax | $0 | $0 | $0 | -$2,105 |
| Stock-Based Comp. | $6,638 | $5,373 | $5,961 | $4,944 |
| Change in WC | -$21,669 | $11,304 | -$4,344 | $4,591 |
| Other Non-Cash | $3,857 | $7,092 | $13,014 | $4,328 |
| Operating Cash Flow | -$48,649 | -$22,870 | -$44,972 | -$28,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,230 | -$22,919 | -$3,534 | -$2,547 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$210 | -$143 | $0 | $0 |
| Investing Cash Flow | -$3,440 | -$23,062 | -$3,534 | -$2,547 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$51 | $9,951 | $16,498 | -$15,350 |
| Stock Issued | $55,625 | $28,126 | $59,538 | $16,343 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,524 | -$8,948 | -$17,154 | $269 |
| Financing Cash Flow | $52,050 | $29,129 | $58,882 | $1,262 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$39 | -$16,803 | $10,376 | -$29,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,371 | $43,174 | $32,798 | $62,306 |
| End Cash | $26,332 | $26,371 | $43,174 | $32,798 |
| Free Cash Flow | -$51,879 | -$45,932 | -$48,506 | -$30,770 |